Pembina Pipeline Corp (PPL) — Free Cash Flow Generation Index
Pembina Pipeline Corp (PPL) has a Free Cash Flow Generation Index of 0.43x as of March 2026. Free cash flow of CA$140.00 Million represents 0% of operating cash flow (CA$327.00 Million). Explore Pembina Pipeline Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pembina Pipeline Corp Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Pembina Pipeline Corp across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Pembina Pipeline Corp.
Annual Free Cash Flow Generation for Pembina Pipeline Corp (1998–2025)
Year-by-year Free Cash Flow Generation Index for Pembina Pipeline Corp. Check Pembina Pipeline Corp (PPL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | CA$2.49 Billion | CA$3.27 Billion | CA$784.00 Million | ▲ +8.6% |
| 2024 | 0.70x | CA$2.23 Billion | CA$3.19 Billion | CA$955.00 Million | ▼ -8.9% |
| 2023 | 0.77x | CA$2.01 Billion | CA$2.62 Billion | CA$606.00 Million | ▼ -2.9% |
| 2022 | 0.79x | CA$2.30 Billion | CA$2.91 Billion | CA$605.00 Million | ▲ +5.7% |
| 2021 | 0.75x | CA$1.97 Billion | CA$2.62 Billion | CA$658.00 Million | ▲ +40.4% |
| 2020 | 0.53x | CA$1.18 Billion | CA$2.21 Billion | CA$1.03 Billion | ▲ +57.2% |
| 2019 | 0.34x | CA$845.00 Million | CA$2.49 Billion | CA$1.65 Billion | ▼ -24.2% |
| 2018 | 0.45x | CA$995.00 Million | CA$2.22 Billion | CA$1.23 Billion | ▲ +267.0% |
| 2017 | -0.27x | CA$-389.00 Million | CA$1.45 Billion | CA$1.84 Billion | ▲ +63.6% |
| 2016 | -0.74x | CA$-740.00 Million | CA$1.00 Billion | CA$1.75 Billion | ▲ +49.9% |
| 2015 | -1.47x | CA$-1.08 Billion | CA$733.00 Million | CA$1.81 Billion | ▼ -69.5% |
| 2014 | -0.87x | CA$-656.00 Million | CA$756.00 Million | CA$1.41 Billion | ▼ -146.7% |
| 2013 | -0.35x | CA$-229.00 Million | CA$651.00 Million | CA$880.00 Million | ▲ +32.3% |
| 2012 | -0.52x | CA$-187.01 Million | CA$359.81 Million | CA$546.82 Million | ▲ +22.5% |
| 2011 | -0.67x | CA$-192.62 Million | CA$287.09 Million | CA$479.71 Million | ▼ -341.3% |
| 2010 | 0.28x | CA$71.50 Million | CA$257.19 Million | CA$198.72 Million | ▼ -22.7% |
| 2009 | 0.36x | CA$80.78 Million | CA$224.62 Million | CA$143.83 Million | ▲ +2042.8% |
| 2008 | -0.02x | CA$-4.07 Million | CA$219.91 Million | CA$223.98 Million | ▲ +96.8% |
| 2007 | -0.58x | CA$-110.77 Million | CA$189.54 Million | CA$300.31 Million | ▼ -235.0% |
| 2006 | -0.17x | CA$-25.09 Million | CA$143.86 Million | CA$168.96 Million | ▼ -159.6% |
| 2005 | 0.29x | CA$32.90 Million | CA$112.36 Million | CA$79.46 Million | ▼ -43.4% |
| 2004 | 0.52x | CA$62.16 Million | CA$120.17 Million | CA$27.88 Million | ▼ -38.5% |
| 2003 | 0.84x | CA$87.34 Million | CA$103.90 Million | CA$16.56 Million | ▲ +14.5% |
| 2002 | 0.73x | CA$78.52 Million | CA$106.98 Million | CA$28.46 Million | ▼ -16.2% |
| 2001 | 0.88x | CA$81.32 Million | CA$92.89 Million | CA$11.57 Million | ▲ +406.6% |
| 2000 | 0.17x | CA$9.00 Million | CA$52.06 Million | CA$43.06 Million | ▼ -79.2% |
| 1999 | 0.83x | CA$49.22 Million | CA$59.25 Million | CA$10.03 Million | ▲ +2.5% |
| 1998 | 0.81x | CA$51.52 Million | CA$63.58 Million | CA$12.06 Million | — |